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SKYT SkyWater Technology

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9.030
0.0000.00%

Close Sep 12 16:00 ET

9.030
0.0000.00%

Pre 08:24 ET

428.74MMarket Cap-16418P/E (TTM)

SkyWater Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

(Q3)Oct 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

235.03%9.35M

64.60%-3.92M

118.11%10.08M

272.15%31.74M

-146.52%-3.65M

-125.47%-6.92M

-2.72%-11.09M

74.32%-14.3M

55.05%-8.29M

7.85M

Net income from continuing operations

85.36%-955K

-29.89%-4.63M

47.06%-25.09M

67.89%-8.4M

-1.58%-6.6M

46.43%-6.52M

77.35%-3.57M

22.22%-36.87M

90.65%-2.45M

---6.5M

Operating gains losses

-1.47%1.94M

11.82%2.07M

68.63%6.86M

518.23%1.19M

9.06%1.85M

-7.13%1.97M

-42.38%1.85M

138.64%9.71M

1,293.23%2.68M

--1.7M

Depreciation and amortization

-43.61%4.06M

-31.11%5.07M

5.71%28.93M

2.99%7.28M

0.13%7.09M

0.11%7.21M

13.84%7.35M

3.01%28.19M

5.43%7.45M

--7.08M

Deferred tax

-59.46%-59K

---56K

92.07%-560K

80.11%-442K

-175.70%-81K

-161.67%-37K

--0

103.45%244K

112.33%274K

--107K

Other non cash items

-15.22%440K

23.25%440K

114.69%1.76M

237.70%1.09M

20.52%-213K

624.24%519K

395.83%357K

100.78%93K

148.93%388K

---268K

Change In working capital

131.26%3.6M

65.21%-6.69M

90.89%-3.11M

439.94%33.86M

-208.76%-6.23M

-6,705.92%-11.5M

-318.72%-19.24M

49.34%-17.3M

-83.42%-18.27M

--5.73M

-Change in receivables

212.25%11.84M

288.12%12.93M

-255.50%-33.37M

-139.94%-10.31M

-413.75%-5.64M

-1,024.73%-10.55M

-7,894.19%-6.88M

-23.53%-11.6M

-187.92%-12.37M

--1.8M

-Change in inventory

156.94%944K

77.61%-217K

48.48%-1.94M

3,730.56%1.31M

24.00%-624K

-7,436.36%-1.66M

74.79%-969K

-144.50%-9.23M

-12,508.33%-4.54M

---821K

-Change in prepaid assets

264.68%7.47M

-202.49%-8.03M

-261.20%-8.22M

-2,304.68%-8.49M

290.02%876K

47.48%2.05M

-24.03%-2.65M

-203.73%-5.29M

-1,158.70%-4.08M

---461K

-Change in payables and accrued expense

-543.76%-7.65M

-211.48%-10.88M

428.24%21.27M

559.78%16.41M

-37.71%6.64M

-8.84%1.72M

-184.05%-3.49M

423.73%20.98M

219.84%4.28M

--10.66M

-Change in other working capital

-194.06%-9.01M

90.47%-500K

197.67%19.15M

1,528.66%34.95M

-37.60%-7.49M

-23.20%-3.06M

-95.49%-5.25M

37.91%-12.17M

36.14%-1.56M

---5.44M

Cash from discontinued investing activities

Operating cash flow

235.03%9.35M

64.60%-3.92M

118.11%10.08M

272.15%31.74M

-146.52%-3.65M

-125.47%-6.92M

-2.72%-11.09M

74.32%-14.3M

55.05%-8.29M

--7.85M

Investing cash flow

Cash flow from continuing investing activities

-635.90%-1.15M

32.44%-2.07M

64.83%-10.49M

-1,063.62%-6.01M

78.57%-1.26M

85.13%-156K

36.35%-3.06M

41.48%-17.45M

-1,017.95%-5.73M

-5.86M

Net PPE purchase and sale

-430.86%-804K

55.84%-1.26M

69.87%-8.62M

-563.80%-4.75M

78.57%-1.26M

123.16%243K

35.41%-2.85M

40.38%-17.05M

-658.83%-5.73M

---5.86M

Net intangibles purchase and sale

13.78%-344K

-280.75%-811K

-53.36%-1.87M

-213.97%-1.26M

--0

---399K

46.75%-213K

67.21%-400K

--0

Cash from discontinued investing activities

Investing cash flow

-635.90%-1.15M

32.44%-2.07M

64.83%-10.49M

-1,063.62%-6.01M

78.57%-1.26M

85.13%-156K

36.35%-3.06M

41.48%-17.45M

-1,017.95%-5.73M

---5.86M

Financing cash flow

Cash flow from continuing financing activities

-204.49%-9.84M

474.15%7.61M

-112.35%-11.24M

-210.86%-24.69M

266.79%6.08M

8.75%9.42M

-122.30%-2.04M

-46.30%48.86M

55.88%34.72M

-3.64M

Net issuance payments of debt

-777.27%-6.2M

302.47%8.35M

-297.97%-32.58M

-205.53%-24.78M

15.40%-4.59M

-90.07%915K

-146.88%-4.13M

514.84%33.96M

-9.03%21.36M

---5.42M

Net common stock issuance

--0

-80.43%20.4M

--1K

277.54%8.25M

--9.45M

--2.7M

-80.72%20.09M

--17.9M

--2.19M

Proceeds from stock option exercised by employees

--0

-1.18%1.26M

--2.31M

--0

53.13%1.03M

-99.79%1K

93.47%1.28M

--1.8M

--0

--672K

Net other financing activities

-284.18%-3.64M

-6.38%-2M

73.03%-1.36M

102.68%85K

228.06%1.38M

---948K

---1.88M

-38.60%-6.99M

-43.02%-4.54M

---1.08M

Cash from discontinued financing activities

Financing cash flow

-204.49%-9.84M

474.15%7.61M

-112.35%-11.24M

-210.86%-24.69M

266.79%6.08M

8.75%9.42M

-122.30%-2.04M

-46.30%48.86M

55.88%34.72M

---3.64M

Net cash flow

Beginning cash position

44.52%20M

-38.78%18.38M

303.78%30.03M

105.08%17.35M

47.42%16.18M

115.07%13.84M

132.45%30.03M

73.71%12.92M

10.22%9.32M

--10.97M

Current changes in cash

-170.15%-1.64M

110.01%1.62M

-312.42%-11.64M

-76.77%1.04M

170.70%1.17M

-48.49%2.34M

-149.69%-16.19M

212.13%17.11M

364.30%20.7M

---1.65M

End cash Position

13.50%18.36M

44.52%20M

42.31%18.38M

86.08%17.35M

47.42%16.18M

115.07%13.84M

132.45%30.03M

--9.32M

Free cash flow

215.51%8.18M

57.64%-5.99M

99.53%-408K

229.79%25.73M

-346.49%-4.91M

-71.84%-7.08M

9.33%-14.15M

63.78%-31.75M

29.30%-14.02M

--1.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023	(Q3)Oct 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	235.03%9.35M	64.60%-3.92M	118.11%10.08M	272.15%31.74M	-146.52%-3.65M	-125.47%-6.92M	-2.72%-11.09M	74.32%-14.3M	55.05%-8.29M	7.85M
Net income from continuing operations	85.36%-955K	-29.89%-4.63M	47.06%-25.09M	67.89%-8.4M	-1.58%-6.6M	46.43%-6.52M	77.35%-3.57M	22.22%-36.87M	90.65%-2.45M	---6.5M
Operating gains losses	-1.47%1.94M	11.82%2.07M	68.63%6.86M	518.23%1.19M	9.06%1.85M	-7.13%1.97M	-42.38%1.85M	138.64%9.71M	1,293.23%2.68M	--1.7M
Depreciation and amortization	-43.61%4.06M	-31.11%5.07M	5.71%28.93M	2.99%7.28M	0.13%7.09M	0.11%7.21M	13.84%7.35M	3.01%28.19M	5.43%7.45M	--7.08M
Deferred tax	-59.46%-59K	---56K	92.07%-560K	80.11%-442K	-175.70%-81K	-161.67%-37K	--0	103.45%244K	112.33%274K	--107K
Other non cash items	-15.22%440K	23.25%440K	114.69%1.76M	237.70%1.09M	20.52%-213K	624.24%519K	395.83%357K	100.78%93K	148.93%388K	---268K
Change In working capital	131.26%3.6M	65.21%-6.69M	90.89%-3.11M	439.94%33.86M	-208.76%-6.23M	-6,705.92%-11.5M	-318.72%-19.24M	49.34%-17.3M	-83.42%-18.27M	--5.73M
-Change in receivables	212.25%11.84M	288.12%12.93M	-255.50%-33.37M	-139.94%-10.31M	-413.75%-5.64M	-1,024.73%-10.55M	-7,894.19%-6.88M	-23.53%-11.6M	-187.92%-12.37M	--1.8M
-Change in inventory	156.94%944K	77.61%-217K	48.48%-1.94M	3,730.56%1.31M	24.00%-624K	-7,436.36%-1.66M	74.79%-969K	-144.50%-9.23M	-12,508.33%-4.54M	---821K
-Change in prepaid assets	264.68%7.47M	-202.49%-8.03M	-261.20%-8.22M	-2,304.68%-8.49M	290.02%876K	47.48%2.05M	-24.03%-2.65M	-203.73%-5.29M	-1,158.70%-4.08M	---461K
-Change in payables and accrued expense	-543.76%-7.65M	-211.48%-10.88M	428.24%21.27M	559.78%16.41M	-37.71%6.64M	-8.84%1.72M	-184.05%-3.49M	423.73%20.98M	219.84%4.28M	--10.66M
-Change in other working capital	-194.06%-9.01M	90.47%-500K	197.67%19.15M	1,528.66%34.95M	-37.60%-7.49M	-23.20%-3.06M	-95.49%-5.25M	37.91%-12.17M	36.14%-1.56M	---5.44M
Cash from discontinued investing activities
Operating cash flow	235.03%9.35M	64.60%-3.92M	118.11%10.08M	272.15%31.74M	-146.52%-3.65M	-125.47%-6.92M	-2.72%-11.09M	74.32%-14.3M	55.05%-8.29M	--7.85M
Investing cash flow
Cash flow from continuing investing activities	-635.90%-1.15M	32.44%-2.07M	64.83%-10.49M	-1,063.62%-6.01M	78.57%-1.26M	85.13%-156K	36.35%-3.06M	41.48%-17.45M	-1,017.95%-5.73M	-5.86M
Net PPE purchase and sale	-430.86%-804K	55.84%-1.26M	69.87%-8.62M	-563.80%-4.75M	78.57%-1.26M	123.16%243K	35.41%-2.85M	40.38%-17.05M	-658.83%-5.73M	---5.86M
Net intangibles purchase and sale	13.78%-344K	-280.75%-811K	-53.36%-1.87M	-213.97%-1.26M	--0	---399K	46.75%-213K	67.21%-400K	--0	--0
Cash from discontinued investing activities
Investing cash flow	-635.90%-1.15M	32.44%-2.07M	64.83%-10.49M	-1,063.62%-6.01M	78.57%-1.26M	85.13%-156K	36.35%-3.06M	41.48%-17.45M	-1,017.95%-5.73M	---5.86M
Financing cash flow
Cash flow from continuing financing activities	-204.49%-9.84M	474.15%7.61M	-112.35%-11.24M	-210.86%-24.69M	266.79%6.08M	8.75%9.42M	-122.30%-2.04M	-46.30%48.86M	55.88%34.72M	-3.64M
Net issuance payments of debt	-777.27%-6.2M	302.47%8.35M	-297.97%-32.58M	-205.53%-24.78M	15.40%-4.59M	-90.07%915K	-146.88%-4.13M	514.84%33.96M	-9.03%21.36M	---5.42M
Net common stock issuance	--0	--0	-80.43%20.4M	--1K	277.54%8.25M	--9.45M	--2.7M	-80.72%20.09M	--17.9M	--2.19M
Proceeds from stock option exercised by employees	--0	-1.18%1.26M	--2.31M	--0	53.13%1.03M	-99.79%1K	93.47%1.28M	--1.8M	--0	--672K
Net other financing activities	-284.18%-3.64M	-6.38%-2M	73.03%-1.36M	102.68%85K	228.06%1.38M	---948K	---1.88M	-38.60%-6.99M	-43.02%-4.54M	---1.08M
Cash from discontinued financing activities
Financing cash flow	-204.49%-9.84M	474.15%7.61M	-112.35%-11.24M	-210.86%-24.69M	266.79%6.08M	8.75%9.42M	-122.30%-2.04M	-46.30%48.86M	55.88%34.72M	---3.64M
Net cash flow
Beginning cash position	44.52%20M	-38.78%18.38M	303.78%30.03M	105.08%17.35M	47.42%16.18M	115.07%13.84M	132.45%30.03M	73.71%12.92M	10.22%9.32M	--10.97M
Current changes in cash	-170.15%-1.64M	110.01%1.62M	-312.42%-11.64M	-76.77%1.04M	170.70%1.17M	-48.49%2.34M	-149.69%-16.19M	212.13%17.11M	364.30%20.7M	---1.65M
End cash Position	13.50%18.36M	44.52%20M	42.31%18.38M	42.31%18.38M	86.08%17.35M	47.42%16.18M	115.07%13.84M	132.45%30.03M	132.45%30.03M	--9.32M
Free cash flow	215.51%8.18M	57.64%-5.99M	99.53%-408K	229.79%25.73M	-346.49%-4.91M	-71.84%-7.08M	9.33%-14.15M	63.78%-31.75M	29.30%-14.02M	--1.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data